The First Bancorp, Inc.
FNLC
$28.11
-$0.18-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 73.74% | -33.63% | -22.69% | -47.65% | 7.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39% | 1.50% | 13.62% | 9.16% | 12.23% |
| Total Current Assets | 50.83% | -26.68% | -15.40% | -35.89% | 8.97% |
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| Total Current Assets | 50.83% | -26.68% | -15.40% | -35.89% | 8.97% |
| Net Property, Plant & Equipment | 0.33% | 3.27% | 1.71% | 0.96% | 0.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01% | -5.49% | 5.33% | 5.37% | 1.50% |
| Total Assets | 0.42% | 0.29% | 1.78% | 3.71% | 7.02% |
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| Total Accounts Payable | -1.72% | -2.22% | 1.29% | 4.94% | 6.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.08% | -2.69% | 3.32% | 12.95% | 14.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.38% | -- | -68.77% | -65.23% | 62.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.21% | -0.72% | 1.32% | 2.45% | 7.32% |
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| Total Current Liabilities | -2.21% | -0.72% | 1.32% | 2.45% | 7.32% |
| Long-Term Debt | 35.60% | 0.68% | -0.91% | 37.00% | 0.59% |
| Short-term Debt | -7.08% | -2.69% | 3.32% | 12.95% | 14.10% |
| Capital Leases | -14.69% | -31.68% | -17.29% | -12.95% | -16.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.54% | -7.14% | 10.30% | 2.59% | -4.73% |
| Total Liabilities | -0.47% | -0.74% | 1.32% | 3.30% | 7.02% |
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| Common Stock & APIC | 2.62% | 2.62% | 2.64% | 2.61% | 2.62% |
| Retained Earnings | 8.60% | 7.91% | 6.78% | 6.26% | 5.50% |
| Treasury Stock & Other | 15.09% | 26.34% | 2.97% | 12.88% | 8.26% |
| Total Common Equity | 10.44% | 12.14% | 6.93% | 8.51% | 7.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.44% | 12.14% | 6.93% | 8.51% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 12.14% | 6.93% | 8.51% | 7.03% |
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